-99.8%
IZEA price history and return analytics
+360.3%
-460.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.2% | +1.3% |
| 7D | -1.7% | -2.0% | +0.3% | +0.7% |
| 30D | -17.1% | -1.4% | -15.7% | -15.7% |
| 3M | -18.7% | +4.7% | -23.4% | -23.2% |
| 6M | -16.1% | +11.4% | -27.5% | -26.7% |
| YTD | -32.4% | +13.1% | -45.5% | -42.0% |
| 1Y | -20.2% | +19.0% | -39.2% | -36.0% |
| 3Y | +39.6% | +73.9% | -34.3% | -31.0% |
| 5Y | -67.4% | +65.4% | -132.8% | -82.7% |
| 10Y | -88.1% | +225.4% | -313.5% | -97.6% |
| All | -99.8% | +360.3% | -460.1% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling